Grimes--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "INVA",
  "TROW",
  null,
  "RF",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  null,
  "GOOGL",
  "AXP",
  "FOLD",
  "ADMA",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CLM",
  null,
  null,
  "DUK",
  "D",
  "RL",
  "EOG",
  "SKIN",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "GD",
  "MSDL",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "PNNT",
  "MUB",
  "META",
  null,
  null,
  "MRSN",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "NAK",
  "IOVA",
  null,
  "UROY",
  "CRF",
  null,
  "BBUS",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "THG",
  "GPC",
  "RHI",
  "INCY",
  "NVS",
  "IBRX",
  "ODFL",
  null,
  "PCAR",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "RBBN",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "EQX",
  null,
  "VWO",
  "PRF",
  "CSWC",
  "VIG",
  "TXT",
  "IWN",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "MUSA",
  "ATO",
  "ADSK",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "GNRC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "IR",
  "ECBK",
  "ES",
  null,
  "IRWD",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  "ESGD",
  "TPL",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  null,
  "YUM",
  "XYL",
  "SOLV",
  null,
  "HDSN",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "JCI",
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "FDX",
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BCRX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DMRC",
  "DOCU",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 368
Total Value: 3103819091
Accession Number: 0001321993-25-000004
Form Type: 13F-HR
CIK: grimes--company
Manager Name: Grimes--Company

Data Enrichment

84% identified

308 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

368 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:18.6K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$3.1B)

Cigna Group

CI|125523100

Shares:1.3K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$3.1B)

MCKESSON CORP

MCK|58155Q103

Shares:608

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$3.1B)

922908637

VV|922908637

Shares:1.6K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$3.1B)

URANIUM ENERGY CORP

UEC|916896103

Shares:83.7K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$3.1B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:26.3K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$3.1B)

M&T BANK CORP

MTB|55261F104

Shares:2.2K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$3.1B)

GENUINE PARTS CO

GPC|372460105

Shares:3.3K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$3.1B)

464287150

ITOT|464287150

Shares:3.2K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$3.1B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:12.0K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$3.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:5.1K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$3.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:731

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$3.1B)

FIRSTENERGY CORP

FE|337932107

Shares:9.0K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$3.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.8K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$3.1B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:51.6K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$3.1B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:2.1K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$3.1B)

464287622

IWB|464287622

Shares:1.2K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$3.1B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:17.9K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$3.1B)

464287481

IWP|464287481

Shares:3.0K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$3.1B)

NETFLIX INC

NFLX|64110L106

Shares:376

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$3.1B)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
Cigna Group(CIcusip125523100)	1.3K	QoQ -9.07% (-125) YoY +6.72% (-79)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$3.1B)	QoQ +8.35% (-$31.8K) YoY -3.33% (-$14.2K)
MCKESSON CORP(MCKcusip58155Q103)	608	QoQ +0.66% (+4) YoY +4.82% (+28)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$3.1B)	QoQ +18.85% (+$64.9K) YoY +31.31% (+$97.6K)
(VVcusip922908637)	1.6K	QoQ +0.37% (-6) YoY -13.96% (-258)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$3.1B)	QoQ -4.36% (-$18.7K) YoY -7.76% (-$34.4K)
URANIUM ENERGY CORP(UECcusip916896103)	83.7K	QoQ +31.88% (-20.2K) YoY NEW(+83.7K)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$3.1B)	QoQ -5.77% (-$24.5K) YoY NEW(+$400.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	26.3K	QoQ -18.11% (-5.8K) YoY +123.94% (+14.6K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$3.1B)	QoQ -18.22% (-$88.8K) YoY +103.88% (+$203.1K)
M&T BANK CORP(MTBcusip55261F104)	2.2K	QoQ -2.37% (-54) YoY -2.33% (-53)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$3.1B)	QoQ -7.17% (-$30.7K) YoY +20.04% (-$66.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.3K	QoQ -0.59% (-20) YoY +13.85% (-405)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$3.1B)	QoQ +1.43% (-$5.6K) YoY -12.43% (-$56.3K)
(ITOTcusip464287150)	3.2K	QoQ +0.28% (-9) YoY +49.76% (+1.1K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$3.1B)	QoQ -4.86% (-$19.9K) YoY +58.47% (+$144.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	12.0K	QoQ -18.01% (-2.6K) YoY NEW(+12.0K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$3.1B)	QoQ -17.88% (-$84.8K) YoY NEW(+$389.1K)
ASTRAZENECA PLC(AZNcusip046353108)	5.1K	QoQ -4.78% (-258) YoY -1.74% (-91)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$3.1B)	QoQ +6.80% (-$24.0K) YoY +6.59% (-$23.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	731	QoQ -21.56% (-201) YoY +37.40% (+199)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$3.1B)	QoQ -14.45% (-$63.2K) YoY +46.78% (+$119.2K)
FIRSTENERGY CORP(FEcusip337932107)	9.0K	QoQ +0.07% (+7) YoY +0.51% (+46)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$3.1B)	QoQ +1.69% (+$6.1K) YoY +5.20% (+$18.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.8K	QoQ -7.84% (-1.1K) YoY +0.39% (+50)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$3.1B)	QoQ -4.04% (-$15.3K) YoY +56.17% (+$131.1K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	51.6K	QoQ -17.49% (-10.9K) YoY NEW(+51.6K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$3.1B)	QoQ -18.08% (-$80.1K) YoY NEW(+$362.9K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	2.1K	QoQ +0.48% (+10) YoY +1.87% (+38)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$3.1B)	QoQ +13.02% (+$41.5K) YoY +30.17% (+$83.4K)
(IWBcusip464287622)	1.2K	QoQ +0.25% (-3) YoY -22.64% (-343)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$3.1B)	QoQ -4.54% (-$17.1K) YoY -17.56% (-$76.6K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	17.9K	QoQ -18.88% (-4.2K) YoY NEW(+17.9K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$3.1B)	QoQ -21.63% (-$98.5K) YoY NEW(+$356.7K)
(IWPcusip464287481)	3.0K	QoQ +0.06% (-2) YoY -1.06% (-32)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$3.1B)	QoQ -7.23% (-$27.3K) YoY +1.84% (-$6.3K)
NETFLIX INC(NFLXcusip64110L106)	376	QoQ +3.86% (+14) YoY +7.42% (+26)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$3.1B)	QoQ +8.44% (+$27.3K) YoY +64.65% (+$137.5K)